Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.220000 | 828.450000 | 130.450000 | 18.690000 | 698.000040 |
| Tobii Dynavox | 109 | -0.390000 | 2779.500000 | 57.500000 | 2.110000 | 2721.999993 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -0.990000 | 718.580000 | 32.580000 | 4.750000 | 686.000016 |
| Vitec Software Group B | 1 | -0.970000 | 498.600000 | 13.600000 | 2.800000 | 485.000000 |
| MEKO | 13 | -1.870000 | 1565.200000 | 11.200000 | 0.720000 | 1554.000006 |
| Tietoevry | 2 | -2.540000 | 644.800000 | 6.800000 | 1.070000 | 638.000000 |
| Embracer Group B | 14 | -2.330000 | 693.840000 | 4.840000 | 0.700000 | 689.000004 |
| G5 Entertainment | 3 | -0.100000 | 574.200000 | 2.200000 | 0.380000 | 572.000001 |
| SKF A | 3 | -3.860000 | 589.800000 | -3.200000 | -0.540000 | 593.000001 |
| Mycronic | 3 | -2.960000 | 648.000000 | -4.000000 | -0.610000 | 651.999999 |
| SKF B | 3 | -3.780000 | 591.450000 | -4.550000 | -0.760000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.250000 | 504.200000 | -9.800000 | -1.910000 | 514.000000 |
| Addnode Group B | 6 | -2.100000 | 699.000000 | -10.000000 | -1.410000 | 709.000002 |
| ACQ Bure SPAC | 36 | 0.000000 | 3477.600000 | -12.400000 | -0.360000 | 3489.999984 |
| Avanza Bank Holding | 2 | -2.660000 | 498.600000 | -12.400000 | -2.430000 | 511.000000 |
| Husqvarna A | 7 | -2.990000 | 613.900000 | -19.100000 | -3.020000 | 632.999997 |
| Husqvarna B | 7 | -2.940000 | 614.600000 | -25.400000 | -3.970000 | 639.999997 |
| Loomis | 6 | -2.550000 | 2014.800000 | -28.200000 | -1.380000 | 2043.000000 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Collector Bank | 29 | -5.380000 | 1202.920000 | -31.080000 | -2.520000 | 1233.999996 |
| Lagercrantz Group B | 5 | -1.040000 | 573.000000 | -34.000000 | -5.600000 | 607.000000 |
| Rejlers B | 6 | -2.900000 | 924.000000 | -38.000000 | -3.950000 | 961.999998 |
| Swedbank A | 3 | -3.010000 | 579.150000 | -38.850000 | -6.290000 | 618.000000 |
| Arion Banki SDB | 61 | -2.190000 | 655.140000 | -41.860000 | -6.010000 | 697.000030 |
| Norva24 Group | 12 | -1.830000 | 361.200000 | -46.050000 | -11.310000 | 407.250000 |
| Mips | 1 | -0.330000 | 482.000000 | -47.000000 | -8.880000 | 529.000000 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.200000 | 3693.600000 | -69.400000 | -1.840000 | 3762.999990 |
| Viaplay Group B | 4 | -3.710000 | 965.600000 | -71.400000 | -6.890000 | 1037.000000 |
| AFRY | 3 | -2.640000 | 520.200000 | -74.800000 | -12.570000 | 594.999999 |
| Beijer Alma B | 9 | -1.930000 | 1827.000000 | -127.000000 | -6.500000 | 1953.999999 |
| RVRC Holding | 17 | -2.210000 | 555.560000 | -127.440000 | -18.660000 | 683.000007 |
| Fastighetsbolaget Emilshus B | 23 | 4.300000 | 563.500000 | -131.500000 | -18.920000 | 694.999993 |
| Fasadgruppen Group | 38 | 1.370000 | 3936.800000 | -253.200000 | -6.040000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.410000 | 3539.200000 | -598.800000 | -14.470000 | 4138.000000 |
| TOTAL | 46294.010000 | -1928.240000 | -6.87305% | 48222.250041 |
Updated:¶
'2023-03-13 16:47:39.163511'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
